ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 88.48
NAV 19 Jan 2017 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 111.28
111.28
52-WEEk 100.60
111.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 7.56 8.72 9.68 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Competitors of ICICI Pru FMP - Corp. Bond Sr.B-1100Days-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.62 6.81 7.19 7.78 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.80 5.81 6.00 6.60 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.35 6.49 6.67 7.24 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.56 6.84 7.21 7.82 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 5.85 5.84 6.64 7.70 9.04
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 88.48 (31 Aug 14)
Inception Date 01 Aug 14
Fund Manager Rahul Bhuskute

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 17.62
NCD 49.26
Net CA & Others 1.63
ZCB 31.50
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com